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ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$95.8M
Cap. Flow
+$148M
Cap. Flow %
4.93%
Top 10 Hldgs %
7.24%
Holding
1,957
New
568
Increased
445
Reduced
404
Closed
518

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.7M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.9M
3
BBY icon
Best Buy
BBY
+$15.1M
4
F icon
Ford
F
+$14.2M
5
TIF
Tiffany & Co.
TIF
+$13.9M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.2M
2
OXY icon
Occidental Petroleum
OXY
+$27.7M
3
NFX
Newfield Exploration
NFX
+$24.9M
4
BKNG icon
Booking.com
BKNG
+$22.9M
5
PEP icon
PepsiCo
PEP
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.63%
2 Healthcare 12.61%
3 Technology 11.69%
4 Industrials 11.29%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DERM
1826
DELISTED
Dermira, Inc.
DERM
– –
-10,615
Closed -$162K
VSI
1827
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-23,013
Closed -$947K
FCSC
1828
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,635
Closed -$110K
NCI
1829
DELISTED
Navigant Consulting, Inc.
NCI
– –
-16,000
Closed -$207K
BT
1830
DELISTED
BT Group plc (ADR)
BT
– –
-9,726
Closed -$316K
PES
1831
DELISTED
Pioneer Energy Services Corp.
PES
– –
-439,935
Closed -$2.38M
HIVE
1832
DELISTED
Aerohive Networks
HIVE
– –
-48,227
Closed -$215K
BRSS
1833
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-22,373
Closed -$345K
WFT
1834
DELISTED
Weatherford International plc
WFT
– –
-57,895
Closed -$712K
HZNP
1835
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-83,829
Closed -$2.18M
CLD
1836
DELISTED
Cloud Peak Energy Inc
CLD
– –
-15,370
Closed -$89K
ELGX
1837
DELISTED
Endologix Inc
ELGX
– –
-1,156
Closed -$197K
TAHO
1838
DELISTED
Tahoe Resources Inc
TAHO
– –
-39,539
Closed -$433K
ATHN
1839
DELISTED
Athenahealth, Inc.
ATHN
– –
-29,037
Closed -$3.47M
ESIO
1840
DELISTED
Electro Scientific Industries
ESIO
– –
-20,446
Closed -$126K
GNBC
1841
DELISTED
Green Bancorp, Inc
GNBC
– –
-17,974
Closed -$200K
FCB
1842
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-8,960
Closed -$245K
EOCC
1843
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-10,560
Closed -$329K
FCE.A
1844
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-34,429
Closed -$878K
ARII
1845
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,428
Closed -$319K
LHO
1846
DELISTED
LaSalle Hotel Properties
LHO
– –
-73,910
Closed -$2.87M
JONE
1847
DELISTED
Jones Energy, Inc.
JONE
– –
-1,452
Closed -$239K
KMG
1848
DELISTED
KMG Chemicals Inc
KMG
– –
-11,346
Closed -$303K
PX
1849
DELISTED
Praxair Inc
PX
– –
-30,797
Closed -$3.72M
GST
1850
DELISTED
Gastar Exploration Inc.
GST
– –
-481,933
Closed -$1.26M
72 73
74
75 76

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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A.R.T. Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, A.R.T. Advisors held 1,957 positions worth $3B, up 3.3% from $2.9B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

A.R.T. Advisors deployed $148M of net new capital in Q2 2015, opening 568 new positions and adding to 445 existing holdings. Its largest new stake was Apple: 960,260 shares worth $30.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Newfield Exploration, an estimated $24.9M trimmed.

  • A.R.T. Advisors's largest Q2 2015 buy was Apple: 960,260 shares worth $30.1M.
  • A.R.T. Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, an estimated $17.9M increase.
  • A.R.T. Advisors's biggest Q2 2015 reduction was Newfield Exploration, cutting an estimated $24.9M.
  • A.R.T. Advisors fully exited APA Corp in Q2 2015, selling an estimated $30.2M.
  • A.R.T. Advisors's ten largest holdings make up 7.2% of its $3B portfolio in Q2 2015.
  • A.R.T. Advisors opened 568 new positions and closed 518 in Q2 2015.
  • A.R.T. Advisors's portfolio value rose 3.3% quarter-over-quarter to $3B.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.